行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

诺德新旺(005293)

2024-11-20     1.12582.3176%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2024-09-302,286.86-113.09-18,447.45
2024-06-302,399.95-93.67-18,334.36
2024-03-312,493.62-151.33-18,240.69
2023-12-312,644.95-3,052.98-18,089.36
2023-09-305,697.93-205.25-15,036.38
2023-06-305,903.181,954.36-14,831.13
2023-03-313,948.82-179.15-16,785.49
2022-12-314,127.971,139.44-16,606.34
2022-09-302,988.5383.87-17,745.78
2022-06-302,904.66-96.26-17,829.65
2022-03-313,000.92-54.54-17,733.39
2021-12-313,055.46260.68-17,678.85
2021-09-302,794.78-4.93-17,939.53
2021-06-302,799.71-314.52-17,934.60
2021-03-313,114.23-277.67-17,620.08
2020-12-313,391.90-1,277.82-17,342.41
2020-09-304,669.722,092.82-16,064.59
2020-06-302,576.902,176.68-18,157.41
2020-03-31400.22-3,341.28-20,334.09
2019-12-313,741.50-13,056.17-16,992.81
2019-09-3016,797.672,163.44-3,936.64
2019-06-3014,634.2314,246.03-6,100.08
2019-03-31388.202.11-20,346.11
2018-12-31386.09-6.52-20,348.22
2018-09-30392.61-7.26-20,341.70
2018-06-30399.87-20,334.44-20,334.44
2018-02-0720,734.31----